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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
-11.73%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.02M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Mortgage Real Estate ETF
REM
$543M
| $3.97M | 0.07% |
99,336
+29,814
| +43% | +$1.27M |
|
277
General Dynamics
GD
$106B
| $3.93M | 0.07% |
25,003
-7,241
| -22% | -$1.3M |
|
278
Cencora
COR
$61.2B
| $3.91M | 0.07% |
52,597
+2,093
| +4% | +$180K |
|
279
ProShares Large Cap Core Plus
CSM
$534M
| $3.91M | 0.07% |
129,018
+16,384
| +15% | +$543K |
|
280
FedEx
FDX
$75.4B
| $3.84M | 0.07% |
23,780
-9,282
| -28% | -$1.96M |
|
281
Automatic Data Processing
ADP
$108B
| $3.81M | 0.07% |
29,085
-255
| -0.9% | -$36K |
|
282
Sherwin-Williams
SHW
$89.8B
| $3.79M | 0.07% |
28,920
+171
| +0.6% | +$23.1K |
|
283
Invesco NASDAQ Internet ETF
PNQI
$541M
| $3.79M | 0.07% |
172,640
+20,760
| +14% | +$490K |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.78M | 0.07% |
260,792
+165,018
| +172% | +$2.71M |
|
285
General Motors
GM
$76.8B
| $3.77M | 0.07% |
112,607
+2,174
| +2% | +$75K |
|
286
Citigroup
C
$226B
| $3.74M | 0.07% |
71,828
-11,323
| -14% | -$717K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.64M | 0.07% |
62,482
+13,226
| +27% | +$820K |
|
288
Vanguard Extended Market ETF
VXF
$31.9B
| $3.62M | 0.07% |
36,250
+7,681
| +27% | +$842K |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.62M | 0.07% |
129,636
+11,607
| +10% | +$349K |
|
290
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.59M | 0.06% |
180,195
+23,600
| +15% | +$507K |
|
291
Chubb
CB
$135B
| $3.51M | 0.06% |
27,191
-262
| -1% | -$33.9K |
|
292
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.49M | 0.06% |
86,352
-12,360
| -13% | -$542K |
|
293
IQVIA
IQV
$39.3B
| $3.48M | 0.06% |
29,955
+5,423
| +22% | +$657K |
|
294
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $3.48M | 0.06% |
103,500
+1,084
| +1% | +$39.2K |
|
295
Schwab US TIPS ETF
SCHP
$16.2B
| $3.47M | 0.06% |
130,294
-14,178
| -10% | -$377K |
|
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.47M | 0.06% |
67,911
+54,635
| +412% | +$2.75M |
|
297
Zoetis
ZTS
$30B
| $3.46M | 0.06% |
40,513
+2,851
| +8% | +$257K |
|
298
American Express
AXP
$230B
| $3.44M | 0.06% |
36,042
+2,939
| +9% | +$308K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.06% |
50,207
-427
| -0.8% | -$33.1K |
|
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.43M | 0.06% |
32,525
+12,856
| +65% | +$1.35M |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q4 2018 Portfolio in Review
As of Q4 2018, MML Investors Services held 1,683 positions worth $5.56B, down 6.2% from $5.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services deployed $413M of net new capital in Q4 2018, opening 91 new positions and adding to 774 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 140,617 shares worth $7.07M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $11.2M trimmed.
- MML Investors Services's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 140,617 shares worth $7.07M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $34.5M increase.
- MML Investors Services's biggest Q4 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $11.2M.
- MML Investors Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $3.33M.
- MML Investors Services's ten largest holdings make up 16% of its $5.56B portfolio in Q4 2018.
- MML Investors Services opened 91 new positions and closed 194 in Q4 2018.
- MML Investors Services's portfolio value fell 6.2% quarter-over-quarter to $5.56B.
Based on MML Investors Services's 13F filing for Q4 2018, filed 14 Feb 2019.